Call reports 2018
MEDIAPOLIS SAVINGS BANK — 2018
What MEDIAPOLIS SAVINGS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 166,067,000 | 161,877,000 | 163,844,000 | 170,687,000 |
| Total loans | 133,656,000 | 132,346,000 | 133,585,000 | 140,083,000 |
| Allowance for loan losses | 1,725,000 | 1,785,000 | 1,892,000 | 1,942,000 |
| Securities available for sale | 19,342,000 | 18,233,000 | 17,726,000 | 17,819,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 128,270,000 | 126,394,000 | 126,477,000 | 136,686,000 |
| Interest-bearing deposits | 96,284,000 | 93,000,000 | 93,510,000 | 113,463,000 |
| Noninterest-bearing deposits | 31,986,000 | 33,394,000 | 32,967,000 | 23,223,000 |
| Equity capital | 16,532,000 | 17,043,000 | 17,285,000 | 17,178,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,648,000 | 3,405,000 | 5,104,000 | 6,871,000 |
| Interest expense | 359,000 | 725,000 | 1,112,000 | 1,578,000 |
| Net interest income | 1,289,000 | 2,680,000 | 3,992,000 | 5,293,000 |
| Noninterest income | 83,000 | 160,000 | 251,000 | 381,000 |
| Noninterest expense | 829,000 | 1,642,000 | 2,461,000 | 3,294,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 469,000 | 1,062,000 | 1,586,000 | 2,102,000 |
| Income tax | 21,000 | 48,000 | 73,000 | 96,000 |
| Net income | 448,000 | 1,014,000 | 1,513,000 | 2,006,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,672,000 | 17,226,000 | 17,535,000 | 17,336,000 |
| Total capital | 18,397,000 | 18,983,000 | 19,294,000 | 19,204,000 |
| Risk-weighted assets | 143,809,000 | 140,596,000 | 140,658,000 | 149,397,000 |